Allworth Financial’s SPDR Russell 1000 Yield Focus ETF ONEY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-139	Closed	-$13.2K	–	3514
2023 Q2	$13.2K	Buy	139 +2	+1%	+$190	﹤0.01%	1767
2023 Q1	$13K	Buy	+137	New	+$13K	﹤0.01%	1702
2019 Q1	–	Sell	-21	Closed	-$1K	–	1015
2018 Q4	$1K	Buy	+21	New	+$1K	﹤0.01%	821